13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,855 holding rows worth $20,545,797,232.
- Accession
- 0000947871-23-000535
- Filer
- CIK 1368163
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,895 entries on the cover page, a total value of $20,545,797,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,545,797,232 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurcher Kantonalbank Osterreich AG028-21421
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 500,148 | $4,811,424 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 132,886 | $4,794,527 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,309 | $4,785,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,194 | $4,761,462 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,799 | $4,756,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,906 | $4,725,907 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,090 | $4,695,730 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 149,334 | $4,675,648 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,487 | $4,672,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,673 | $4,670,694 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 836,214 | $4,658,852 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,856 | $4,622,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 53,537 | $4,617,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 130,807 | $4,614,871 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87,900 | $4,607,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,800 | $4,603,818 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 154,041 | $4,602,965 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,025 | $4,601,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,307 | $4,586,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,766 | $4,548,412 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,665 | $4,521,035 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 97,851 | $4,455,460 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,773 | $4,413,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,465 | $4,405,344 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,546 | $4,399,272 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,139 | $4,376,196 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 249,328 | $4,344,152 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 202,788 | $4,331,552 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,088 | $4,291,965 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,190 | $4,288,148 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,879 | $4,249,492 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,184 | $4,227,377 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,967 | $4,215,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,582 | $4,205,802 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,600 | $4,203,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,297 | $4,168,393 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,044,146 | $4,145,260 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,389 | $4,139,660 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,592 | $4,108,257 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,300 | $4,104,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,660 | $4,103,831 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,468 | $4,073,711 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,476 | $4,072,490 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 123,969 | $4,055,205 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,119 | $4,046,092 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,575 | $4,030,849 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 396,119 | $4,020,608 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,946 | $3,995,583 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,118 | $3,986,526 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,425 | $3,977,559 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,942 | $3,968,929 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,226 | $3,941,845 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,825 | $3,922,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,283 | $3,917,786 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,796 | $3,886,029 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 86,844 | $3,834,163 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,735 | $3,816,302 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 134,058 | $3,813,950 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,170 | $3,790,044 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,001 | $3,784,895 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 385,730 | $3,784,011 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,442 | $3,661,716 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,373 | $3,656,968 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 85,685 | $3,637,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,571 | $3,624,084 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,078 | $3,613,774 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 380,669 | $3,574,482 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 422,309 | $3,568,511 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,225 | $3,564,537 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 43,444 | $3,550,244 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,881 | $3,546,119 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56,376 | $3,503,205 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,270 | $3,470,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 181,420 | $3,466,936 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 329,140 | $3,459,261 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,539 | $3,452,161 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,045 | $3,451,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,672 | $3,428,311 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 176,872 | $3,418,936 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 218,769 | $3,386,544 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,062 | $3,381,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,862 | $3,372,763 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,380 | $3,371,305 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 377,326 | $3,339,335 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119,988 | $3,334,467 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,429 | $3,326,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,619 | $3,287,830 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,737 | $3,282,180 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,911 | $3,243,710 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,191 | $3,234,913 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,245 | $3,232,744 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,707 | $3,221,781 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80,398 | $3,220,744 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,139 | $3,211,525 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87,133 | $3,162,928 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,235 | $3,150,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,152 | $3,129,198 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 171,690 | $3,128,443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,667 | $3,109,422 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,722 | $3,087,902 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,855 | $3,079,694 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47,088 | $3,058,366 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 126,342 | $3,042,315 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 168,231 | $2,999,559 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,294 | $2,975,153 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,268 | $2,930,624 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,238 | $2,858,844 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,387 | $2,841,769 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,877 | $2,840,833 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,493 | $2,824,800 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,561 | $2,809,491 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,831 | $2,808,258 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,048 | $2,805,370 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,463 | $2,786,386 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,147 | $2,741,588 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,739 | $2,731,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 63,760 | $2,713,626 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,496 | $2,713,370 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,346 | $2,707,043 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,511 | $2,699,151 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,743 | $2,696,047 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,184 | $2,672,880 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,855 | $2,654,796 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,541 | $2,644,270 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,626 | $2,626,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 557,174 | $2,618,413 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,798 | $2,613,732 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 115,503 | $2,608,175 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,410 | $2,605,710 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 137,449 | $2,589,539 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,738 | $2,587,774 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,081 | $2,584,288 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,157 | $2,564,703 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,550,000 | $2,526,448 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 34,895 | $2,521,862 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,558 | $2,493,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,972 | $2,477,060 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,973 | $2,475,336 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,405 | $2,473,759 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,505 | $2,462,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,875 | $2,460,036 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,151 | $2,449,807 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,254 | $2,448,385 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,664 | $2,446,907 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,365 | $2,442,110 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,316 | $2,440,238 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,695 | $2,415,304 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,743 | $2,400,813 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,954 | $2,395,105 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,131 | $2,393,554 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 793,249 | $2,387,679 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,837 | $2,382,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,105 | $2,357,657 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,907 | $2,349,111 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 65,420 | $2,342,690 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 283,700 | $2,332,014 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,962 | $2,302,963 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 215,668 | $2,288,237 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,646 | $2,254,167 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,528 | $2,253,729 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,319 | $2,231,825 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,545 | $2,228,546 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 781,490 | $2,227,247 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 114,666 | $2,224,520 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,848 | $2,223,325 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,578 | $2,218,685 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,891 | $2,198,819 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,961 | $2,198,254 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,674 | $2,180,395 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,562 | $2,164,607 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,673 | $2,157,013 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85,400 | $2,146,102 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,263 | $2,144,702 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 258,386 | $2,139,436 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,283 | $2,134,495 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,533 | $2,111,062 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,564 | $2,087,012 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 259,370 | $2,085,335 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,220 | $2,078,555 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,870 | $2,059,981 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,063 | $2,054,807 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,089 | $2,033,409 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,729 | $2,033,106 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,238 | $2,030,967 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,964 | $2,021,876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,596 | $2,019,737 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,990 | $1,999,768 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,814 | $1,983,378 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,147 | $1,960,721 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 49,006 | $1,952,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,909 | $1,926,421 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,168 | $1,925,327 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,204 | $1,920,381 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,185 | $1,907,590 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 97,244 | $1,896,258 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,991 | $1,890,061 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,569 | $1,889,363 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,354 | $1,879,044 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,720 | $1,877,817 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,928 | $1,877,092 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,918 | $1,866,406 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,090 | $1,838,660 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,918 | $1,838,154 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,840 | $1,837,254 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,650,000 | $1,831,665 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 28,352 | $1,831,539 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,351 | $1,829,281 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,261 | $1,827,074 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 91,817 | $1,823,486 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,176 | $1,817,753 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,238 | $1,803,956 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,055 | $1,796,914 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,489 | $1,791,036 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,032 | $1,788,787 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,755 | $1,773,903 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,892 | $1,767,492 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,536 | $1,758,160 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,944 | $1,757,083 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 105,951 | $1,727,001 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,010 | $1,718,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,781 | $1,714,683 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,011 | $1,714,019 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,672 | $1,709,103 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,310 | $1,704,643 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,797 | $1,704,479 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,352 | $1,702,476 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,256 | $1,697,385 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,793 | $1,686,296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,982 | $1,685,222 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 333,947 | $1,669,735 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,415 | $1,664,301 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,242 | $1,658,456 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,272 | $1,652,360 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 603,360 | $1,629,072 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,801 | $1,627,722 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,937 | $1,626,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,644 | $1,626,234 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,517 | $1,622,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,299 | $1,615,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,007 | $1,611,072 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,654 | $1,605,732 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 54,541 | $1,597,506 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,400 | $1,596,894 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97,281 | $1,591,517 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,870 | $1,589,466 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,682 | $1,583,517 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,081 | $1,564,659 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,339 | $1,551,453 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,356 | $1,550,787 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,579 | $1,549,650 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,536 | $1,549,228 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,775 | $1,545,515 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,846 | $1,542,917 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,573 | $1,542,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,876 | $1,532,530 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,583 | $1,527,986 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79,611 | $1,514,997 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,800 | $1,513,704 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,171 | $1,509,452 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,940 | $1,505,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,293 | $1,497,274 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,917 | $1,487,068 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,768 | $1,483,206 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,667 | $1,466,414 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,434 | $1,460,855 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,299 | $1,449,378 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,469 | $1,443,776 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,080 | $1,437,187 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,609 | $1,435,771 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72,872 | $1,429,749 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,572 | $1,429,608 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,631 | $1,425,889 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,391 | $1,419,605 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,069 | $1,416,790 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,924 | $1,415,403 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,488 | $1,408,773 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,117 | $1,405,633 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,219 | $1,397,551 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,450,000 | $1,392,196 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,217 | $1,389,495 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,135 | $1,387,725 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,130,000 | $1,384,565 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,179 | $1,371,494 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,227 | $1,354,624 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126,222 | $1,353,100 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,241 | $1,347,199 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,924 | $1,346,682 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,310,000 | $1,345,514 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 9,133 | $1,341,729 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,876 | $1,337,254 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,957 | $1,336,017 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,900 | $1,326,094 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,152 | $1,321,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,277 | $1,316,314 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,867 | $1,309,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,037 | $1,305,722 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,294 | $1,305,028 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 94,601 | $1,299,818 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,655 | $1,296,466 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,028 | $1,295,320 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,614 | $1,290,993 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,902 | $1,284,786 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 59,098 | $1,283,609 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,299 | $1,283,307 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,493 | $1,281,394 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,073 | $1,278,027 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,714 | $1,275,034 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,146 | $1,274,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,165 | $1,269,304 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,741 | $1,267,645 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,198 | $1,265,894 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,019 | $1,265,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,710 | $1,265,383 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,573 | $1,259,322 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,461 | $1,249,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,827 | $1,249,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,250,000 | $1,241,413 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,714 | $1,238,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,085 | $1,229,723 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,814 | $1,228,969 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,750 | $1,225,125 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,640 | $1,220,834 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,228 | $1,219,935 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,325,000 | $1,219,596 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,474 | $1,218,435 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,595 | $1,212,755 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,487 | $1,210,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 105,146 | $1,209,179 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,983 | $1,201,778 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,160 | $1,200,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,994 | $1,195,683 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,385 | $1,193,095 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,186 | $1,186,057 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,719 | $1,181,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,522 | $1,181,795 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,417 | $1,179,006 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,272 | $1,174,550 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,873 | $1,163,537 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,050,000 | $1,163,531 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,588 | $1,161,201 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,134 | $1,159,583 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,784 | $1,158,767 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,295 | $1,147,951 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,901 | $1,147,667 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,475 | $1,146,238 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,823 | $1,139,272 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,365 | $1,138,187 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,455 | $1,136,643 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,680 | $1,134,810 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,810 | $1,134,187 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,752 | $1,128,790 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,517 | $1,127,298 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,126 | $1,122,602 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 900,000 | $1,122,413 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 795,000 | $1,118,088 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,660 | $1,112,477 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,138 | $1,108,894 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,058 | $1,106,691 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,177 | $1,106,014 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,808 | $1,102,849 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,146,000 | $1,101,306 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 11,028 | $1,100,594 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,250 | $1,096,718 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 945,000 | $1,095,108 | dollars as filed | principal |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 32,927 | $1,081,981 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,325 | $1,079,343 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,056 | $1,078,538 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,530 | $1,071,619 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,394 | $1,069,318 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,030 | $1,065,523 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 59,760 | $1,060,142 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,522 | $1,058,465 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,931 | $1,055,591 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,468 | $1,055,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,871 | $1,042,153 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 101,065 | $1,041,980 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,765 | $1,040,519 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,464 | $1,039,720 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,105 | $1,039,396 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,393 | $1,036,476 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,002 | $1,036,342 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,027 | $1,032,993 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,948 | $1,032,990 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,747 | $1,030,207 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,553 | $1,029,974 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,882 | $1,026,286 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,000,000 | $1,022,500 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 3,802 | $1,019,278 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,095 | $1,016,579 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 54,348 | $1,014,134 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,033 | $1,013,884 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,318 | $1,012,456 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,399 | $1,007,063 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,274 | $1,004,547 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,225,000 | $1,004,500 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,702 | $1,004,454 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,208 | $1,004,087 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,332 | $1,000,536 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,392 | $997,145 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,232 | $996,412 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,777 | $995,030 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,775 | $994,411 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 63,204 | $987,879 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,788 | $987,846 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,389 | $987,124 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 15,371 | $986,511 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,691 | $985,710 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,197 | $985,053 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 71,138 | $984,550 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,870 | $980,909 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,156 | $978,602 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,415 | $972,416 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,984 | $971,731 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,219 | $968,829 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,544 | $968,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,021 | $967,352 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 880,000 | $965,548 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,203 | $960,234 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,087 | $955,890 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,250,000 | $954,816 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 17,201 | $954,656 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,896 | $953,741 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,770 | $951,818 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 141,831 | $950,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,473 | $949,913 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,696 | $941,469 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,711 | $936,071 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,834 | $935,631 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,109 | $934,328 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,644 | $933,339 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 32,276 | $932,131 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,566 | $929,256 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,634 | $927,810 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,371 | $926,084 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,668 | $925,236 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,276 | $923,775 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,540 | $920,486 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,197 | $918,154 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,040 | $916,001 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,410 | $915,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,172 | $913,548 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,448 | $913,193 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,567 | $912,022 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 885,000 | $910,444 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 85,548 | $906,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,829 | $904,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,705 | $896,444 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,456 | $894,795 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,611 | $892,654 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,646 | $892,379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,925 | $891,996 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,973 | $891,045 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,967 | $890,799 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,184 | $888,895 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 140,384 | $888,631 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,843 | $888,466 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,338 | $888,414 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,248 | $888,028 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,680 | $887,839 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,662 | $887,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,530 | $882,587 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,299 | $881,416 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,401 | $880,763 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,788 | $877,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,206 | $876,369 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,702 | $873,973 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 825,000 | $873,923 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 8,974 | $873,798 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,148 | $869,178 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,724 | $866,687 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,931 | $865,689 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,626 | $865,551 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,263 | $865,192 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,203 | $864,760 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,424 | $860,946 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,686 | $860,256 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,716 | $856,069 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 950,000 | $854,663 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,293 | $851,291 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 930,000 | $850,950 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,038 | $850,730 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,623 | $849,287 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,245 | $848,798 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 69,026 | $847,639 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,668 | $843,636 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,786 | $842,626 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,822 | $841,735 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,091 | $841,276 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,949 | $837,348 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,187 | $836,491 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,022 | $836,175 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,556 | $835,416 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,110,000 | $832,144 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,997 | $829,314 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,160 | $829,136 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,137 | $826,346 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,530 | $821,628 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,228 | $820,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,661 | $820,070 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,756 | $819,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000535 | this filing | 2023-05-08 | acceptance time not in the bulk data set |